|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Babhanjot,Village Panchayat & Equivalent:-Baijalpur |
|||||
| Opening Balance | 15,87,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,74,887.00 | 0.00 | 0.00 | 9,215.00 | 0.00 |
| June, 2021 | 66,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,09,681.00 | 3,624.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,06,221.00 | 0.00 |
| September, 2021 | 2,62,330.00 | 0.00 | 0.00 | 52,683.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,25,142.00 | 36,327.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,95,562.00 | 0.00 |
| Januaury, 2022 | 1,74,887.00 | 0.00 | 0.00 | 3,75,045.00 | 0.00 |
| February, 2022 | 1,74,217.00 | 0.00 | 0.00 | 4,39,017.00 | 60,864.00 |
| March, 2022 | 8,03,695.00 | 0.00 | 0.00 | 2,49,574.00 | 2,652.00 |
| Total | 16,56,639.00 | 0.00 | 0.00 | 23,72,040.00 | 1,03,467.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |